Unique Fire Holdings Bhd (XKLS:0257) Net Change in Cash : RM-2.7 Mil (TTM As of Dec. 2024)

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What is Unique Fire Holdings Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Unique Fire Holdings Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM-4.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-2.7 Mil.

Unique Fire Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Unique Fire Holdings Bhd's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unique Fire Holdings Bhd Net Change in Cash Chart

Unique Fire Holdings Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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0.10

1.62

0.03

7.74

3.52

Unique Fire Holdings Bhd Quarterly Data
	Mar19	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial											3.68	2.09	-2.05	2.23	-4.93

Unique Fire Holdings Bhd Net Change in Cash Calculation

Unique Fire Holdings Bhd's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13.621	+	-2.608	+	-7.496	+	0
	=	3.5

Unique Fire Holdings Bhd's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.157 + 1.072 + -5.845 + 0

= -4.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unique Fire Holdings Bhd Net Change in Cash Related Terms
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Unique Fire Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Unique Fire Holdings Bhd (XKLS:0257) » Definitions » Net Change in Cash

Comparable Companies

XKLS:5107 OSTO:ASSA B TSE:9735 ALLE OSTO:SECU B SZSE:002236 ADT MSA GEO BCO TSE:2331 BRC OSTO:LOOMIS CXW XTAE:NXSN XKRX:489790 TPE:9917 SZSE:300188 XKRX:012750 TSE:6744

Traded in Other Exchanges

N/A

Address

No. 9, Jalan Anggerik Mokara 31/55, Kota Kemuning, Seksyen 31, Shah Alam, SGR, MYS, 40460

Website

https://www.uniquefire.com

Unique Fire Holdings Bhd is a fire equipment company. It has active fire protection systems, equipment and accessories for built environment, as well as the distribution of custom graphics designed fire extinguishers and other active fire protection systems, equipment and accessories plus other related services. The company has a single operating segment, namely assembly, manufacture and distribution of active fire protection systems, equipment and accessories for built environment and distribution of custom graphics designed fire extinguishers, other active fire protection systems, equipment and accessories and related services sector in Malaysia.

Unique Fire Holdings Bhd Headlines

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